CUSIP: 00B0C2CQ3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,880 | $1,471 | — | — |
| Q3 2025 | 2,140,745 | $45,881 | — | — |
| Q2 2025 | 2,103,491 | $49,370 | — | — |
| Q1 2025 | 2,559,852 | $49,920 | — | — |
| Q4 2024 | 2,485,670 | $39,420 | — | — |
| Q3 2024 | 4,126,880 | $71,273 | — | — |
| Q2 2024 | 4,088,217 | $58,384 | — | — |
| Q1 2024 | 1,499,252 | $25,087 | — | — |
| Q4 2023 | 1,468,040 | $25,797 | — | — |
| Q2 2023 | 28,122 | $467 | — | — |
| Q1 2023 | 1,105,786 | $17,478 | — | — |
| Q4 2022 | 764,076 | $10,950 | — | — |